惠理价值基金
惠理集团
70 (23新)
持仓数
11.7亿
总资产
2019-12-31
财报日期

当前持仓

股票符号
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
(HK:01728)
+10626.32%
+0.89%
29,551,000
1,054.97万
0.9%
1.1%
25.87亿
-10.83%
-61.51%
(HK:09988)
建仓
+6.83%
3,005,500
7,997.02万
6.83%
0.01%
50,151.34亿
+35.7%
+23.46%
(SZ:002236)
建仓
+2.16%
8,871,896
2,533.55万
2.16%
0.3%
619.46亿
+24.07%
+5.35%
(HK:00590)
建仓
+1.95%
7,900,000
2,277.53万
1.95%
1.35%
88.2亿
-0.12%
-26.59%
(DOYU)
建仓
+1.79%
2,469,513
2,091.68万
1.79%
0.78%
345.77亿
+121.78%
+85.12%
(ROCO:6274)
建仓
+1.62%
3,829,000
1,894.75万
1.62%
1.44%
87.25亿
-1.07%
-2.97%
(VIPS)
建仓
+1.38%
1,140,843
1,616.58万
1.38%
0.17%
1,097.99亿
+55.15%
+65.98%
(TPE:3406)
建仓
+1.36%
808,000
1,585.82万
1.36%
0.72%
180.98亿
+49.46%
+18.4%
(HK:02020)
建仓
+1.27%
1,660,000
1,486.87万
1.27%
0.06%
1,843.2亿
+20.41%
+8.76%
(TPE:2317)
建仓
+1.18%
4,536,000
1,377.1万
1.18%
0.03%
2,555.75亿
+10.8%
-9.58%
(HK:01888)
建仓
+1.16%
10,988,000
1,363.07万
1.16%
0.36%
246.93亿
+27.88%
-1.24%
(HK:00688)
建仓
+1.11%
3,324,000
1,295.51万
1.11%
0.03%
2,332.86亿
-10.41%
-21.19%
(HK:01336)
建仓
+1.06%
2,886,500
1,241.76万
1.06%
0.09%
1,496.13亿
+23.43%
-1.07%
(HK:03908)
建仓
+0.99%
6,002,000
1,157.68万
0.99%
0.14%
767.58亿
+66.55%
+26.63%
(HK:00027)
建仓
+0.98%
1,553,000
1,144.73万
0.98%
0.04%
2,080.86亿
+6.09%
-6.71%
(HK:01810)
建仓
+0.51%
4,278,000
592.22万
0.51%
0.02%
3,430.77亿
+54.56%
+44.53%
(HK:00998)
建仓
+0.48%
9,447,000
566.54万
0.48%
0.02%
2,221.85亿
+0.86%
-21.6%
(SZ:000651)
建仓
+0.47%
579,363
545.78万
0.47%
0.01%
3,418.13亿
+5.95%
-11.48%
(HK:00489)
建仓
+0.46%
5,716,000
538.04万
0.46%
0.07%
445.58亿
+20.21%
-17.83%
(HK:02202)
建仓
+0.31%
845,000
360.8万
0.31%
0.01%
3,100.75亿
+4.71%
-22.06%
(SH:600009)
建仓
+0.31%
318,946
360.8万
0.31%
0.02%
1,302.81亿
-4.34%
-14.12%
(HK:00069)
建仓
+0.28%
3,178,000
332.2万
0.28%
0.09%
186.38亿
-9.4%
-28.99%
(TPE:9914)
建仓
+0.1%
192,000
113.31万
0.1%
0.06%
196.73亿
+83.5%
+57.51%
(HK:06049)
建仓
+0.04%
78,400
47.07万
0.04%
0.01%
420.29亿
+8.58%
+82.09%
(HK:02688)
+9999%
--%
0
0
0%
--%
962.97亿
+11.7%
+13.47%
(HK:03380)
+9999%
--%
0
0
0%
--%
669.44亿
+21.28%
+5.89%
(TPE:3008)
+271.43%
+2.71%
260,000
4,346.59万
3.71%
0.19%
1,236.62亿
-1.64%
-22.1%
(HK:03690)
+241.21%
+6.16%
7,797,300
1.02亿
8.72%
0.13%
11,467.94亿
+109.4%
+114.33%
(HK:00939)
+173.2%
+2.19%
46,859,000
4,049.76万
3.46%
0.02%
13,159.28亿
+0.82%
-8.77%
(HK:01099)
+154.16%
+0.76%
3,998,400
1,460.8万
1.25%
0.13%
538.69亿
-3.06%
-30.15%
(SH:600519)
+129.39%
+0.8%
97,686
1,660.02万
1.42%
0.01%
20,927.32亿
+33.13%
+42.44%
(HK:02331)
+91.9%
+0.34%
2,807,500
841.84万
0.72%
0.11%
612.99亿
+13.74%
+17.64%
(IQ)
+69.14%
+0.47%
629,274
1,328.4万
1.14%
0.09%
1,160.33亿
+37.42%
+7.86%
(HK:01569)
+55.68%
+0.67%
123,956,000
2,196.69万
1.88%
2.94%
40.83亿
-9.81%
-18.96%
(HK:01813)
+47%
+0.61%
15,886,000
2,227.71万
1.9%
0.5%
397.29亿
+31.66%
+31.66%
(TPE:2330)
+34.75%
+1.66%
6,817,000
7,544.43万
6.45%
0.03%
26,329.12亿
+46.02%
+31.12%
(HK:00016)
+34.2%
+0.39%
1,157,500
1,773.3万
1.52%
0.04%
2,528.77亿
-7.27%
-18.19%
(TPE:2454)
+23.14%
+0.53%
2,235,000
3,314.18万
2.83%
0.14%
2,744.99亿
+84.43%
+66.97%
(EDU)
+10.22%
+0.11%
296,355
1,428.43万
1.22%
0.19%
1,628.75亿
+20.15%
+22.13%
(HK:00291)
+3.46%
+0.06%
3,651,000
2,020.74万
1.73%
0.11%
1,608.17亿
+43.85%
+26.33%